GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

GEN — Gen Digital Inc.

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

Portfolio Trend

23 quarters · across all stocks

Holdings in GEN

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,905,231	2,756,518	-17.8%	Shares	Defined	2026-05-15
2025-12-31	$91,128,642	3,351,550	+42.1%	Shares	Defined	2026-03-25
2025-09-30	$66,962,129	2,358,652	+16.3%	Shares	Defined	2025-11-14
2025-06-30	$59,610,381	2,027,564	+20.0%	Shares	Defined	2025-08-14
2024-09-30	$46,349,512	1,689,738	+4124.3%	Shares	Defined	2024-11-14
2024-09-30	$1,097,200	40,000	+6.7%	Put	Defined	2024-11-14
2024-06-30	$936,750	37,500	-98.2%	Put	Defined	2024-08-13
2024-06-30	$53,431,469	2,138,970	+95.2%	Shares	Defined	2024-08-13
2024-03-31	$24,549,570	1,095,963	-25.5%	Shares	Defined	2024-05-15
2023-12-31	$33,555,964	1,470,463	-29.1%	Shares	Defined	2024-05-14
2023-09-30	$36,649,205	2,072,919	+8.7%	Shares	Defined	2024-05-15
2023-06-30	$35,368,207	1,906,642	+108.3%	Shares	Defined	2024-05-14
2023-03-31	$15,703,818	915,141	+3.3%	Shares	Defined	2024-05-14
2022-12-31	$18,980,421	885,694	-46.9%	Shares	Defined	2024-05-14
2022-09-30	$33,569,431	1,666,804	-9.9%	Shares	Defined	2022-11-14
2022-06-30	$40,637,023	1,850,502	+219.4%	Shares	Defined	2022-08-18
2022-03-31	$15,365,688	579,400	-68.6%	Call	Defined	2022-05-16
2022-03-31	$48,932,077	1,845,101	+166.5%	Shares	Defined	2022-05-16
2021-12-31	$17,985,954	692,300	-36.1%	Call	Defined	2022-02-17
2021-12-31	$28,147,614	1,083,434	+56.5%	Shares	Defined	2022-02-17
2021-09-30	$17,515,190	692,300	-57.9%	Call	Defined	2022-01-20
2021-09-30	$41,606,557	1,644,528	+5.2%	Shares	Defined	2022-01-20
2021-06-30	$42,542,517	1,562,914	+20.2%	Shares	Defined	2021-08-13
2021-03-31	$27,653,264	1,300,718	+12907.2%	Shares	Defined	2021-05-17
2020-12-31	$207,800	10,000	-99.3%	Put	Defined	2021-02-12
2020-12-31	$30,079,589	1,447,526	+116.9%	Shares	Defined	2021-02-12
2020-12-31	$13,870,650	667,500	-93.5%	Call	Defined	2021-02-12
2020-09-30	$213,588,576	10,248,972	+102389.7%	Shares	Defined	2020-11-13
2020-09-30	$208,400	10,000	-98.6%	Put	Defined	2020-11-13
2020-09-30	$14,567,160	699,000	-93.4%	Call	Defined	2020-11-13
2020-06-30	$211,080,076	10,644,482	+1422.8%	Shares	Defined	2020-08-12
2020-06-30	$13,861,170	699,000	+6890.0%	Call	Defined	2020-08-12
2020-06-30	$198,300	10,000	-98.6%	Put	Defined	2020-08-12
2020-03-31	$13,716,301	733,100	-96.0%	Call	Defined	2020-05-15
2020-03-31	$347,064,566	18,549,683	+76236.1%	Shares	Defined	2020-05-15
2020-03-31	$454,653	24,300	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.